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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 676.00 | 45 648.00 | 1 028.00 | 46 676.00 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AN Land | 100 820.00 | 6 814.00 | 94 005.00 | 100 820.00 |
AP Buildings | 2 233 157.00 | 1 762 391.00 | 470 766.00 | 2 233 157.00 |
AR Technical installations, industrial equipment and tools | 3 039 856.00 | 1 557 222.00 | 1 482 634.00 | 3 039 856.00 |
AT Other tangible assets | 3 648 183.00 | 894 063.00 | 2 754 119.00 | 3 648 183.00 |
BD Other fixed assets | 160 120.00 | | 160 120.00 | 160 120.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 9 726 134.00 | 4 266 139.00 | 5 459 995.00 | 9 726 134.00 |
BX Customers and related accounts | 272 105.00 | | 272 105.00 | 272 105.00 |
BZ Other receivables | 3 371 675.00 | | 3 371 675.00 | 3 371 675.00 |
CF Cash and cash equivalents | 32 637.00 | | 32 637.00 | 32 637.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 3 693 091.00 | | 3 693 091.00 | 3 693 091.00 |
CO Grand total (0 to V) | 13 419 226.00 | 4 266 139.00 | 9 153 086.00 | 13 419 226.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 072.00 | | | 302 072.00 |
DD Legal reserve (1) | 30 207.00 | | | 30 207.00 |
DE Statutory or contractual reserves | 2 882.00 | | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 978.00 | | | 555 978.00 |
DL TOTAL (I) | 891 140.00 | | | 891 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 999.00 | | | 2 722 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037 749.00 | | | 5 037 749.00 |
DX Trade payables and related accounts | 182 088.00 | | | 182 088.00 |
DY Tax and social security liabilities | 286 005.00 | | | 286 005.00 |
DZ Fixed asset liabilities and related accounts | 33 103.00 | | | 33 103.00 |
EC TOTAL (IV) | 8 261 946.00 | | | 8 261 946.00 |
EE Grand total (I to V) | 9 153 086.00 | | | 9 153 086.00 |
EG Accrued income and payables due within one year | 6 175 457.00 | | | 6 175 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 108 530.00 | | 3 108 530.00 | 3 108 530.00 |
FJ Net sales | 3 108 530.00 | | 3 108 530.00 | 3 108 530.00 |
FQ Other income | | | 15 128.00 | |
FR Total operating income (I) | | | 3 123 658.00 | |
FW Other purchases and external expenses | | | 1 168 268.00 | |
FX Taxes, duties, and similar payments | | | 335 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 778.00 | |
GE Other Expenses | | | 60 792.00 | |
GF Total Operating Expenses (II) | | | 2 188 314.00 | |
GG - OPERATING RESULT (I - II) | | | 935 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 126 401.00 | |
GU Total financial expenses (VI) | | | 126 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HC Reversals of provisions and transfers of expenses | 52 406.00 | | | 52 406.00 |
HD Total exceptional income (VII) | 52 543.00 | | | 52 543.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 484.00 | | | 48 484.00 |
HK Income tax | 306 713.00 | | | 306 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 465.00 | | | 3 181 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 487.00 | | | 2 625 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 978.00 | | | 555 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 596 215.00 | | 625 777.00 | 9 596 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 120.00 | |
I4 DECREASES Grand Total | 251 513.00 | 244 345.00 | 9 726 134.00 | 251 513.00 |
IO DECREASES Total including other intangible assets | | | 293 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 251 513.00 | 244 345.00 | 9 022 017.00 | 251 513.00 |
KD ACQUISITIONS Total including other intangible assets | 293 997.00 | | | 293 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 892 098.00 | | 625 777.00 | 8 892 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 120.00 | | | 410 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 513.00 | | | 251 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 882 647.00 | 623 778.00 | 240 286.00 | 3 882 647.00 |
PE DEPRECIATION Total including other intangible assets | 41 642.00 | 4 005.00 | | 41 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 005.00 | 619 772.00 | 240 286.00 | 3 841 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 406.00 | | 52 406.00 | 52 406.00 |
7B Total provisions for depreciation | 52 406.00 | | 52 406.00 | 52 406.00 |
7C Grand total | 52 406.00 | | 52 406.00 | 52 406.00 |
UJ - Exceptional | | | 52 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 088.00 | 182 088.00 | | 182 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 103.00 | 33 103.00 | | 33 103.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 272 105.00 | | | 272 105.00 |
VB VAT | 25 908.00 | | | 25 908.00 |
VC Group and associates | 3 301 459.00 | | | 3 301 459.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 2 722 410.00 | 635 921.00 | 2 008 858.00 | 2 722 410.00 |
VI Group and Associates | 5 037 749.00 | 5 037 749.00 | | 5 037 749.00 |
VJ Loans taken out during the year | 326 014.00 | | | 326 014.00 |
VK Loans repaid during the year | 583 478.00 | | | 583 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 940.00 | 240 940.00 | | 240 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 307.00 | | | 44 307.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 453.00 | 360 453.00 | 3 550 000.00 | 3 910 453.00 |
VW VAT | 45 065.00 | 45 065.00 | | 45 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 946.00 | 6 175 457.00 | 2 008 858.00 | 8 261 946.00 |
